Fidelity UCITS II ICAV Fidelity North America Equity Fund class G EUR Acc Fonds
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ISIN: IE00BFMDRL15
Anlageziel
The investment objective of the Sub-Fund is to seek to achieve long-term capital growth. The Sub-Fund is a feeder UCITS and will seek to achieve its objective by investing at least 85% of its net assets in unit classes of the Fidelity North America Equity Fund (the “Master Fund”), being a subfund of Fidelity Common Contractual Fund II, a common contractual fund constituted as an umbrella fund and authorised in Ireland by the Central Bank pursuant to the UCITS Regulations. The investment manager of the Master Fund is the same as the Investment Manager of the Sub-Fund.
Stammdaten
WKN | |
ISIN | IE00BFMDRL15 |
Fondsgesellschaft | FIL Investment Management , Branch |
Kategorie | Aktien USA Standardwerte Blend |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Ayesha Akbar |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 18,10 |
Fonds Volumen | 112 712 515,09 |
Total Expense Ratio (TER) | 1,00 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 28.08.2018 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.01.2024 |
Performancedaten
Veränderung Vortag | -0,03 |